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Financial Network Wealth Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $101,269,216
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- GLOBAL X FDS · 1-3 MONTH T-BILL · 37960A438 · shares: $6,302,564
- SPDR SER TR · BLOOMBERG 1-3 MO · 78468R663 · shares: $4,955,616
- SPDR SER TR · PRTFLO S&P500 GW · 78464A409 · shares: $4,644,537
- FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED · 33740F755 · shares: $3,398,284
- APPLE INC · COM · 037833100 · shares: $3,196,320
- SPDR INDEX SHS FDS · PORTFOLIO DEVLPD · 78463X889 · shares: $2,914,574
- SPDR SER TR · PRTFLO S&P500 VL · 78464A508 · shares: $2,891,570
- MICROSOFT CORP · COM · 594918104 · shares: $2,117,825
- INNOVATOR ETFS TRUST · LADERD ALCTN PWR · 45783Y814 · shares: $1,960,370
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $1,663,426
Reported holdings
908 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | — | 6 shares | $4,470 |
| FS KKR CAP CORP | COM | 302635206 | — | 403 shares | $4,429 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 34 shares | $4,423 |
| NOVANTA INC | COM | 67000B104 | — | 31 shares | $4,408 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 12 shares | $4,376 |
| SYNOPSYS INC | COM | 871607107 | — | 10 shares | $4,349 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 57 shares | $4,324 |
| IMMUNOME INC | COM | 45257U108 | — | 199 shares | $4,280 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 7 shares | $4,248 |
| MOOG INC | CL A | 615394202 | — | 11 shares | $4,225 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 23 shares | $4,211 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 151 shares | $4,208 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 22 shares | $4,193 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 847 shares | $4,116 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 3 shares | $4,108 |
| BANCO SANTANDER S A | ADR | 05964H105 | — | 296 shares | $4,094 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 21 shares | $4,091 |
| KEYCORP | COM | 493267108 | — | 198 shares | $3,974 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 66 shares | $3,959 |
| CLOROX CO DEL | COM | 189054109 | — | 48 shares | $3,888 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 238 shares | $3,885 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 150 shares | $3,882 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 69 shares | $3,849 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 8 shares | $3,838 |
| ROSS STORES INC | COM | 778296103 | — | 16 shares | $3,804 |
| JFROG LTD | ORD SHS | M6191J100 | — | 39 shares | $3,785 |
| PROGRESSIVE CORP | COM | 743315103 | — | 18 shares | $3,737 |
| BAXTER INTL INC | COM | 071813109 | — | 154 shares | $3,696 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 113 shares | $3,678 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 20 shares | $3,676 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11 shares | $3,638 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11 shares | $3,614 |
| HEXCEL CORP NEW | COM | 428291108 | — | 43 shares | $3,609 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 142 shares | $3,605 |
| BRINKER INTL INC | COM | 109641100 | — | 18 shares | $3,484 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 102 shares | $3,470 |
| IMAX CORP | COM | 45245E109 | — | 63 shares | $3,452 |
| PPG INDS INC | COM | 693506107 | — | 33 shares | $3,443 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 33 shares | $3,434 |
| ENPRO INC | COM | 29355X107 | — | 11 shares | $3,401 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 149 shares | $3,351 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 12 shares | $3,335 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 51 shares | $3,334 |
| SSR MINING IN | COM | 784730103 | — | 100 shares | $3,332 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 23 shares | $3,307 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 35 shares | $3,296 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 25 shares | $3,268 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 16 shares | $3,242 |
| ICON PLC | SHS | G4705A100 | — | 19 shares | $3,230 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 139 shares | $3,207 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 61 shares | $3,204 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | — | 29 shares | $3,195 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 54 shares | $3,194 |
| BLACKROCK INC | COM | 09290D101 | — | 3 shares | $3,175 |
| KIRBY CORP | COM | 497266106 | — | 24 shares | $3,150 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 14 shares | $3,112 |
| OSHKOSH CORP | COM | 688239201 | — | 24 shares | $3,092 |
| GREEN DOT CORP | CL A | 39304D102 | — | 250 shares | $3,075 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 216 shares | $3,050 |
| COSTAR GROUP INC | COM | 22160N109 | — | 110 shares | $3,014 |
| CENCORA INC | COM | 03073E105 | — | 10 shares | $3,003 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 24 shares | $2,987 |
| HEICO CORP NEW | CL A | 422806208 | — | 13 shares | $2,973 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | — | 400 shares | $2,956 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 148 shares | $2,956 |
| MERIT MED SYS INC | COM | 589889104 | — | 34 shares | $2,932 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 33 shares | $2,931 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | — | 1,000 shares | $2,910 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 201 shares | $2,908 |
| LIVANOVA PLC | SHS | G5509L101 | — | 38 shares | $2,907 |
| TOAST INC | CL A | 888787108 | — | 100 shares | $2,899 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 24 shares | $2,891 |
| BANK MONTREAL QUE | COM | 063671101 | — | 17 shares | $2,843 |
| CHAMPION HOMES INC | COM | 830830105 | — | 33 shares | $2,828 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 28 shares | $2,819 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 68 shares | $2,793 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | — | 30 shares | $2,725 |
| KENVUE INC | COM | 49177J102 | — | 153 shares | $2,702 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | — | 167 shares | $2,697 |
| NORDSON CORP | COM | 655663102 | — | 8 shares | $2,687 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 38 shares | $2,664 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 101 shares | $2,646 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 10 shares | $2,642 |
| RUBRIK INC | CL A | 781154109 | — | 23 shares | $2,633 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 31 shares | $2,630 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 22 shares | $2,616 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 17 shares | $2,614 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 64 shares | $2,607 |
| INGREDION INC | COM | 457187102 | — | 27 shares | $2,587 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 16 shares | $2,566 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 99 shares | $2,565 |
| COMMVAULT SYS INC | COM | 204166102 | — | 17 shares | $2,549 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 78 shares | $2,537 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 50 shares | $2,529 |
| VERICEL CORP | COM | 92346J108 | — | 63 shares | $2,529 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 5 shares | $2,459 |
| UBS GROUP AG | SHS | H42097107 | — | 51 shares | $2,455 |
| DANAHER CORPORATION | COM | 235851102 | — | 11 shares | $2,438 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10 shares | $2,413 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 19 shares | $2,407 |